BATHURST DEVELOPMENT LIMITED
Company number 08527773 · Active · Cirencester GL7 2BU
BATHURST DEVELOPMENT LIMITED is an active private limited company (company number 08527773) incorporated on 14 May 2013, registered in Cirencester. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £28.03m and cash of £3.91m, with 1 employee on average. Net assets rose 3% on the prior period (£27.32m).
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
Key dates
- Incorporated
- 14 May 2013
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 28 May 2027 — in 218 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £28.03m | £3.91m | £412k | £2.04m | — | — | 1 |
| 31 March 2024 | £27.32m | £8.82m | £287k | £6.93m | — | — | 1 |
- Current ratio
- 21.93 — comfortable
- Cash per employee
- £3.91m
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £28,026,769 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 21.93
- +4 Cash reserves — Cash £3,906,346
- +8 Established — Incorporated 2013-05-14 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- John Hugh Robert Manners — has significant influence or control · since 6 April 2016
- Earl Allen Christopher Bertram Bathurst — has significant influence or control · since 6 April 2016
- Mr Colin Richard Hargreaves — has significant influence or control · since 6 April 2016
- Craig William Macintyre — owns 25–50% of shares · since 6 April 2016
- Ms Helen Elizabeth Cooper — owns 25–50% of shares · since 1 May 2020
- Mr Nigel Christopher Tinker — has significant influence or control · since 1 January 2021
- Mr Alec Ross Anderson — owns 25–50% of shares · since 6 April 2016 · ceased 1 May 2020
- Mr Richard James Sunley Tice — has significant influence or control · since 6 April 2016 · ceased 1 October 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (development of building projects), closest in incorporation date.
- GLENDALE BUILDING SERVICES LIMITED — Peterborough, inc. May 2013
- KENDALL INVESTMENTS LTD — York, inc. May 2013
- SILT SIDE PROPERTIES LIMITED — Market Rasen, inc. May 2013
- S M PETTIFERS LIMITED — Fortrose, inc. May 2013
- AUTARKY HOMES LTD — Kington, inc. May 2013
- G SYKES BUILDING LIMITED — Malvern, inc. May 2013
All companies incorporated on 14 May 2013 · in May 2013.
Reminders for BATHURST DEVELOPMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.